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BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
-5.62%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$60.1M
Cap. Flow
-$7.98M
Cap. Flow %
-1.06%
Top 10 Hldgs %
38.45%
Holding
1,178
New
73
Increased
186
Reduced
185
Closed
100

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.15M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.9M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.9M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.96M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.26M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.71%
2 Technology 8.6%
3 Financials 5.45%
4 Healthcare 5.04%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
401
iShares Russell 2000 Value ETF
IWN
$14.5B
$50K 0.01%
391
+1
+0.3% +$145
LAMR icon
402
Lamar Advertising Co
LAMR
$15.3B
$50K 0.01%
611
– –
PNFP icon
403
Pinnacle Financial Partners Inc
PNFP
$15.3B
$50K 0.01%
614
– –
TAP icon
404
Molson Coors Class B
TAP
$7.73B
$50K 0.01%
1,051
– –
BABA icon
405
Alibaba
BABA
$296B
$48K 0.01%
601
-40
-6% -$3.81K
BNDX icon
406
Vanguard Total International Bond ETF
BNDX
$82.5B
$48K 0.01%
1,010
-5,600
-85% -$278K
CHRW icon
407
C.H. Robinson
CHRW
$17.6B
$48K 0.01%
500
-40
-7% -$4.3K
DBRG icon
408
DigitalBridge
DBRG
$2.99B
$48K 0.01%
3,800
– –
FNDX icon
409
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$48K 0.01%
3,039
– –
MS icon
410
Morgan Stanley
MS
$337B
$48K 0.01%
602
-50
-8% -$4.21K
PANW icon
411
Palo Alto Networks
PANW
$303B
$48K 0.01%
588
– –
XLP icon
412
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$48K 0.01%
715
+690
+2,760% +$50.6K
NVRO
413
DELISTED
NEVRO CORP.
NVRO
$48K 0.01%
1,035
– –
LIN icon
414
Linde
LIN
$226B
$47K 0.01%
174
– –
PM icon
415
Philip Morris
PM
$299B
$47K 0.01%
565
+1
+0.2% +$95
BDXB
416
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$47K 0.01%
1,000
– –
AMX icon
417
America Movil
AMX
$69.4B
$46K 0.01%
2,801
+10
+0.4% +$183
BUD icon
418
AB InBev
BUD
$158B
$46K 0.01%
1,018
– –
AXSM icon
419
Axsome Therapeutics
AXSM
$10.4B
$45K 0.01%
1,000
-1,000
-50% -$50K
IYE icon
420
iShares US Energy ETF
IYE
$1.83B
$45K 0.01%
1,140
– –
XLU icon
421
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$45K 0.01%
1,370
– –
XYL icon
422
Xylem
XYL
$26B
$45K 0.01%
518
+2
+0.4% +$182
CI icon
423
Cigna
CI
$73.7B
$44K 0.01%
160
+97
+154% +$27.3K
GD icon
424
General Dynamics
GD
$103B
$44K 0.01%
208
– –
SCHG icon
425
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$44K 0.01%
3,172
+2,400
+311% +$37.6K
15 16
17
18 19

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EWM
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KC
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FCFS
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FCB
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FANJ
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KTC
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BDO Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, BDO Wealth Advisors held 1,178 positions worth $752M, down 7.4% from $813M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BDO Wealth Advisors's Q3 2022 filing shows 73 new, 186 increased, 185 reduced and 100 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 256,928 shares worth $11.4M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • BDO Wealth Advisors's largest Q3 2022 buy was iShares MSCI Emerging Markets ex China ETF: 256,928 shares worth $11.4M.
  • BDO Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $6.15M increase.
  • BDO Wealth Advisors's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.1M.
  • BDO Wealth Advisors fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $240K.
  • BDO Wealth Advisors's ten largest holdings make up 38% of its $752M portfolio in Q3 2022.
  • BDO Wealth Advisors opened 73 new positions and closed 100 in Q3 2022.
  • BDO Wealth Advisors's portfolio value fell 7.4% quarter-over-quarter to $752M.

Based on BDO Wealth Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.